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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : EMMA JOHN S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2017-09-15 | Partially confidential | 2016-12-31 | Simplified |
| Name | EMMA JOHN S |
| Siren | 417942273 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 8233 |
| Management number | 2012B00755 |
| Activity code | 4641Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64121 Serres-Castet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | ||||
040 Financial Assets | 3 718.00 | 3 718.00 | 3 718.00 | |
044 Total Fixed Assets | 3 718.00 | 3 718.00 | 3 718.00 | |
060 Merchandise inventory | 118 455.00 | 118 455.00 | 118 455.00 | |
064 Advances and down payments on orders | 15 449.00 | 15 449.00 | 15 449.00 | |
068 Receivables – Trade and related accounts | 4 143.00 | 3 107.00 | 1 036.00 | 4 143.00 |
072 Receivables – Other | 26 143.00 | 26 143.00 | 26 143.00 | |
084 Cash | 16 451.00 | 16 451.00 | 16 451.00 | |
088 Cash | 2 716.00 | 2 716.00 | 2 716.00 | |
096 Total Current Assets + Prepaid Expenses | 183 356.00 | 3 107.00 | 180 249.00 | 183 356.00 |
110 Total Assets | 187 074.00 | 3 107.00 | 183 967.00 | 187 074.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 129 846.00 | |||
134 Retained Earnings | -759 249.00 | |||
136 Profit for the Year | -61 771.00 | |||
142 Total Equity - Total I | -641 673.00 | |||
156 Loans and similar debts | 717 883.00 | |||
166 Suppliers and related accounts | 66 610.00 | |||
172 Other debts | 41 148.00 | |||
176 Total debts | 825 640.00 | |||
180 Liabilities Total | 183 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 337 693.00 | 620 639.00 | 337 693.00 | |
218 Production of services sold - France | 140.00 | |||
226 Operating subsidies received | 500.00 | 2 847.00 | 500.00 | |
230 Other income | 68 700.00 | 40.00 | 68 700.00 | |
232 Total operating income excluding VAT | 406 893.00 | 623 666.00 | 406 893.00 | |
234 Purchases of goods (including customs duties) | 89 765.00 | 148 883.00 | 89 765.00 | |
236 Inventory change (goods) | 110 869.00 | 142 935.00 | 110 869.00 | |
238 Purchases of raw materials and other supplies (including royalties | 246.00 | -35.00 | 246.00 | |
242 Other external expenses | 121 153.00 | 241 039.00 | 121 153.00 | |
244 Taxes, duties and similar payments | 7 810.00 | 3 605.00 | 7 810.00 | |
250 Staff compensation | 135 075.00 | 236 399.00 | 135 075.00 | |
252 Social security contributions | 23 551.00 | 46 734.00 | 23 551.00 | |
254 Depreciation and amortization | 2 216.00 | 9 334.00 | 2 216.00 | |
262 Other expenses | 11 488.00 | 1 557.00 | 11 488.00 | |
264 Total operating expenses | 502 174.00 | 830 451.00 | 502 174.00 | |
270 Operating profit | -95 281.00 | -206 785.00 | -95 281.00 | |
280 Financial income | 788.00 | 9.00 | 788.00 | |
290 Exceptional income | 50 129.00 | 7 411.00 | 50 129.00 | |
300 Exceptional expenses | 17 406.00 | 18 406.00 | 17 406.00 | |
310 Profit or loss | -61 771.00 | -217 771.00 | -61 771.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 953.00 | 43 953.00 | ||
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